Global X Management Company’s Vulcan Materials VMC Stock Holding History

Global X Management Company’s Portfolio VMC Stock Details VMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$3.46M	Buy	26,773 +1,308	+5%	+$161K	0.06%	254
2018 Q1	$2.91M	Buy	25,465 +15,704	+161%	+$1.98M	0.06%	260
2017 Q4	$1.25M	Buy	9,761 +2,539	+35%	+$310K	0.03%	320
2017 Q3	$864K	Buy	7,222 +1,247	+21%	+$150K	0.02%	392
2017 Q2	$757K	Buy	5,975 +1,271	+27%	+$160K	0.02%	403
2017 Q1	$567K	Buy	4,704 +1,797	+62%	+$220K	0.02%	442
2016 Q4	$364K	Sell	2,907 -191	-6%	-$23.1K	0.02%	465
2016 Q3	$352K	Buy	3,098 +1,188	+62%	+$140K	0.02%	425
2016 Q2	$230K	Buy	1,910 +943	+98%	+$107K	0.01%	343
2016 Q1	$102K	Buy	967 +865	+848%	+$82K	0.01%	397
2015 Q4	$10K	Hold	102	–	–	﹤0.01%	571
2015 Q3	$9K	Buy	102 +5	+5%	+$466	﹤0.01%	652
2015 Q2	$8K	Buy	+97	New	+$8.46K	﹤0.01%	646

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Global X Management Company's VMC Position: Q2 2018 in Review

Global X Management Company increased its Vulcan Materials (VMC) stake by 5.1% in Q2 2018, buying an estimated $161K and bringing the position to 26,773 shares worth $3.46M. The position accounts for 0.06% of the portfolio, ranked #254.

Global X Management Company first reported a position in VMC in Q2 2015 and has held it in 13 quarters since. 557 funds tracked by Wall St. Rank hold VMC as of Q2 2018.

Global X Management Company held 26,773 shares of Vulcan Materials worth $3.46M as of Q2 2018.
Global X Management Company bought 1,308 Vulcan Materials shares in Q2 2018, an estimated $161K.
Vulcan Materials made up 0.06% of Global X Management Company's portfolio in Q2 2018, its #254 holding.
Global X Management Company first reported a position in Vulcan Materials in Q2 2015 and has held it in 13 quarters since.
557 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.